Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XTWOBondBloxx Bloomberg Two Year Target Duration US... | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | BondBloxx | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.05%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $206.1MAs of 31 Jul 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 94As of 31 Jul 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 3.95% | 4.16% |
| Distributions | Monthly$1.9110 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $48.4320 Oct 2026, 14:54 UTC | $70.7520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | XTWO | BND |
|---|---|---|
| XTWO | Same fund | 17.2%at least |
| BND | 17.2%at least | Same fund |
XTWO and BND
- Weighted overlap
- 17.2%
- Holdings in common
- 92
- XTWO holdings also in BND
- 97.9% by count
- BND holdings also in XTWO
- 4.6% by count
| Holding | Weight in XTWO | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| US TREAS NTS 3.5% 01/31/28UNITED STATES TREASURY NOTE 3.50000000 US91282CGH88 | 1.21% | 0.47% | 0.47% | ISIN |
| US TREAS NTS 3.375% 11/30/27UNITED STATES TREASURY NOTE 3.37500000 US91282CPL99 | 0.37% | 0.41% | 0.37% | ISIN |
| US TREAS NTS 1.25% 04/30/28UNITED STATES TREASURY NOTE 1.25000000 US91282CBZ32 | 1.16% | 0.27% | 0.27% | ISIN |
| US TREAS NTS 1.125% 02/29/28UNITED STATES TREASURY NOTE 1.12500000 US91282CBP59 | 1.33% | 0.25% | 0.25% | ISIN |
| US TREAS NTS 3.5% 03/15/29UNITED STATES TREASURY NOTE 3.50000000 US91282CQE48 | 1.28% | 0.25% | 0.25% | ISIN |
| US TREAS NTS 3.75% 05/15/28UNITED STATES TREASURY NOTE 3.75000000 US91282CND91 | 1.33% | 0.25% | 0.25% | ISIN |
| US TREAS NTS 4.625% 04/30/29UNITED STATES TREASURY NOTE 4.62500000 US91282CKP58 | 1.54% | 0.24% | 0.24% | ISIN |
| US TREAS NTS 4.25% 06/30/29UNITED STATES TREASURY NOTE 4.25000000 US91282CKX82 | 1.55% | 0.23% | 0.23% | ISIN |
| US TREAS NTS 4.5% 05/31/29UNITED STATES TREASURY NOTE 4.50000000 US91282CKT70 | 1.49% | 0.23% | 0.23% | ISIN |
| US TREAS NTS 3.625% 08/31/29UNITED STATES TREASURY NOTE 3.62500000 US91282CLK52 | 1.51% | 0.23% | 0.23% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | XTWO | BND |
|---|---|---|
| US dollar (USD) | 99.0% | 99.7% |